Aevitas Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Aevitas Wealth Management
Aevitas Wealth Management holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.8 | $11M | 38k | 281.93 | |
Apple (AAPL) | 6.4 | $10M | 71k | 141.50 | |
Amazon (AMZN) | 4.6 | $7.3M | 2.2k | 3284.94 | |
Spdr Gold Tr Gold Shs (GLD) | 3.8 | $6.0M | 36k | 164.21 | |
Pepsi (PEP) | 3.2 | $5.1M | 34k | 150.42 | |
Johnson & Johnson (JNJ) | 3.2 | $5.1M | 31k | 161.51 | |
Vanguard World Fds Health Car Etf (VHT) | 3.1 | $4.9M | 20k | 247.16 | |
Palo Alto Networks (PANW) | 2.6 | $4.1M | 8.6k | 478.97 | |
Becton, Dickinson and (BDX) | 2.5 | $3.9M | 16k | 245.80 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.9M | 1.4k | 2665.74 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $3.2M | 57k | 55.93 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.7M | 8.5k | 319.96 | |
Ark Etf Tr Innovation Etf (ARKK) | 1.6 | $2.5M | 23k | 110.55 | |
Stryker Corporation (SYK) | 1.6 | $2.4M | 9.3k | 263.76 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $2.4M | 16k | 153.61 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.4M | 9.7k | 245.79 | |
Vanguard World Fds Financials Etf (VFH) | 1.5 | $2.3M | 25k | 92.63 | |
Procter & Gamble Company (PG) | 1.3 | $2.1M | 15k | 139.81 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $2.1M | 5.2k | 401.35 | |
American Tower Reit (AMT) | 1.3 | $2.0M | 7.4k | 265.45 | |
McDonald's Corporation (MCD) | 1.2 | $1.9M | 7.8k | 241.15 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $1.8M | 29k | 63.25 | |
Facebook Cl A (META) | 1.1 | $1.8M | 5.3k | 339.32 | |
Abbvie (ABBV) | 1.1 | $1.8M | 16k | 107.86 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 32k | 52.46 | |
Welltower Inc Com reit (WELL) | 1.0 | $1.6M | 19k | 82.42 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.0 | $1.5M | 72k | 21.53 | |
Clorox Company (CLX) | 1.0 | $1.5M | 9.2k | 165.64 | |
Novartis Sponsored Adr (NVS) | 0.9 | $1.5M | 18k | 81.77 | |
United Parcel Service CL B (UPS) | 0.9 | $1.4M | 7.8k | 182.13 | |
Constellation Brands Cl A (STZ) | 0.9 | $1.3M | 6.4k | 210.67 | |
Amgen (AMGN) | 0.8 | $1.3M | 6.1k | 212.72 | |
Nike CL B (NKE) | 0.8 | $1.3M | 8.9k | 145.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 449.00 | 2672.61 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $1.2M | 14k | 81.05 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.2M | 16k | 74.24 | |
Truist Financial Corp equities (TFC) | 0.7 | $1.1M | 20k | 58.65 | |
3M Company (MMM) | 0.7 | $1.1M | 6.2k | 175.49 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 20k | 53.30 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 13k | 84.85 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.7 | $1.0M | 14k | 74.70 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.0M | 5.5k | 188.75 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 2.9k | 347.65 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $1.0M | 21k | 49.36 | |
UnitedHealth (UNH) | 0.6 | $999k | 2.6k | 390.85 | |
Verizon Communications (VZ) | 0.6 | $992k | 18k | 53.99 | |
Emerson Electric (EMR) | 0.6 | $985k | 11k | 94.20 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $969k | 9.5k | 101.76 | |
Equifax (EFX) | 0.6 | $934k | 3.7k | 253.46 | |
Realty Income (O) | 0.6 | $928k | 14k | 64.85 | |
TJX Companies (TJX) | 0.6 | $927k | 14k | 65.99 | |
Public Service Enterprise (PEG) | 0.6 | $899k | 15k | 60.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $799k | 2.9k | 272.98 | |
Scotts Miracle-gro Cl A (SMG) | 0.5 | $779k | 5.3k | 146.37 | |
Raytheon Technologies Corp (RTX) | 0.5 | $777k | 9.0k | 85.97 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $774k | 7.5k | 103.41 | |
American Electric Power Company (AEP) | 0.5 | $772k | 9.5k | 81.17 | |
Colgate-Palmolive Company (CL) | 0.5 | $769k | 10k | 75.55 | |
Unilever Spon Adr New (UL) | 0.5 | $769k | 14k | 54.22 | |
Paychex (PAYX) | 0.5 | $767k | 6.8k | 112.48 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $707k | 3.9k | 179.35 | |
Medtronic SHS (MDT) | 0.4 | $671k | 5.4k | 125.35 | |
Oracle Corporation (ORCL) | 0.4 | $665k | 7.6k | 87.14 | |
Mccormick &co Com Non Vtg (MKC) | 0.4 | $657k | 8.1k | 80.99 | |
salesforce (CRM) | 0.4 | $640k | 2.4k | 271.07 | |
Abbott Laboratories (ABT) | 0.4 | $613k | 5.2k | 118.11 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.4 | $590k | 28k | 21.10 | |
Evergy (EVRG) | 0.4 | $564k | 9.1k | 62.21 | |
General Dynamics Corporation (GD) | 0.4 | $564k | 2.9k | 195.90 | |
NVIDIA Corporation (NVDA) | 0.4 | $562k | 2.7k | 207.00 | |
Cme (CME) | 0.4 | $556k | 2.9k | 193.32 | |
Goldman Sachs (GS) | 0.3 | $547k | 1.4k | 378.28 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $528k | 6.5k | 80.96 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $526k | 24k | 21.68 | |
Eversource Energy (ES) | 0.3 | $525k | 6.4k | 81.76 | |
Vanguard World Fds Materials Etf (VAW) | 0.3 | $519k | 3.0k | 173.17 | |
Visa Com Cl A (V) | 0.3 | $519k | 2.3k | 222.84 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $509k | 3.1k | 163.82 | |
Cisco Systems (CSCO) | 0.3 | $502k | 9.2k | 54.38 | |
Automatic Data Processing (ADP) | 0.3 | $502k | 2.5k | 199.92 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $497k | 4.4k | 112.95 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $491k | 4.4k | 111.92 | |
Diageo Spon Adr New (DEO) | 0.3 | $470k | 2.4k | 192.86 | |
Illinois Tool Works (ITW) | 0.3 | $461k | 2.2k | 206.63 | |
Intellia Therapeutics (NTLA) | 0.3 | $449k | 3.4k | 134.03 | |
Starbucks Corporation (SBUX) | 0.3 | $448k | 4.1k | 110.26 | |
Deere & Company (DE) | 0.3 | $443k | 1.3k | 334.85 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $438k | 8.7k | 50.51 | |
Us Bancorp Del Com New (USB) | 0.3 | $429k | 7.2k | 59.37 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $427k | 5.7k | 74.31 | |
Smartsheet Com Cl A (SMAR) | 0.3 | $424k | 6.2k | 68.78 | |
Dominion Resources (D) | 0.3 | $422k | 5.8k | 73.07 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $404k | 3.9k | 103.11 | |
Texas Instruments Incorporated (TXN) | 0.2 | $366k | 1.9k | 192.13 | |
Intuit (INTU) | 0.2 | $365k | 677.00 | 539.14 | |
Southern Company (SO) | 0.2 | $364k | 5.9k | 61.98 | |
Walt Disney Company (DIS) | 0.2 | $358k | 2.1k | 169.19 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $354k | 4.5k | 77.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $341k | 5.8k | 58.78 | |
Union Pacific Corporation (UNP) | 0.2 | $329k | 1.7k | 195.72 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $327k | 2.4k | 135.35 | |
Honeywell International (HON) | 0.2 | $304k | 1.4k | 212.44 | |
SYSCO Corporation (SYY) | 0.2 | $301k | 3.8k | 78.47 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $296k | 5.1k | 58.23 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $291k | 3.9k | 75.47 | |
Carrier Global Corporation (CARR) | 0.2 | $290k | 5.6k | 51.69 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $288k | 6.3k | 45.54 | |
Tesla Motors (TSLA) | 0.2 | $277k | 358.00 | 773.74 | |
Home Depot (HD) | 0.2 | $272k | 830.00 | 327.71 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $268k | 1.1k | 236.12 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $264k | 5.0k | 52.57 | |
Discover Financial Services (DFS) | 0.2 | $260k | 2.1k | 122.64 | |
Mongodb Cl A (MDB) | 0.2 | $259k | 550.00 | 470.91 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $256k | 1.8k | 139.13 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $253k | 3.4k | 73.46 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $234k | 4.3k | 54.19 | |
General Mills (GIS) | 0.1 | $231k | 3.9k | 59.88 | |
Otis Worldwide Corp (OTIS) | 0.1 | $227k | 2.8k | 82.34 | |
Wal-Mart Stores (WMT) | 0.1 | $223k | 1.6k | 139.55 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $208k | 8.1k | 25.76 | |
Costco Wholesale Corporation (COST) | 0.1 | $205k | 455.00 | 450.55 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $202k | 924.00 | 218.61 | |
Voyager Therapeutics (VYGR) | 0.0 | $58k | 22k | 2.62 |